Advisors Capital Total Return – Equity (ACUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
+0.07 (0.49%)
Feb 17, 2026, 8:05 AM EST

ACUSX Dividend Information

Dividend Yield
0.03%
Annual Dividend
$0.005
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.0047Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.0196Dec 26, 2023Dec 27, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts